HomeMy WebLinkAbout20033149.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 5, 2003
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Register,
numbering one page, and dated November 4, 2003; and that payments should be to the
respective vendors listed in the amount set -Cr names, with the total amount of
$54,266.12. at d t G�eke day Nove('. , , 003:.e< ,
%� �p SHARON
Director, Finance and Administration 1 KAHL
SUBSCRIBED AND SWORN To\. _s ..... h day of November, 2003.
M
rCO sionExpires: My Commission Expires May 15,2005 51Qorary Public
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer from the Payroll Fund, totaling $54,266.12. Dated this 5th day of
November, 2003.
BO OF COUNTY COMMISSIONERS
WE UNTY ORADO
A11EST: ate# 4!n,`` i
La David . Lo , Chair
Weld County Clerk to t o. : ,p
�wq
1861 ( 98S
i , '$ Slat Robert D. sden,Pro-Tem
y w.
Deputy Clerk to the ;., UN - ✓!it
M M.J.J Geile
Willi �H.Jerke
i le. i i%
Glenn Vaad —
2003-3149
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/04/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll (G20) 84-6000813
TAX DEPOSIT for 10/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0310(D10)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0310(D10)
Co State Taxes 0310 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0310 EFTP tax 8012700872
Transmit
ACH Large Payroll 84-6000813
Deposit for 0310 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0310
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0310
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0310
401 Principal—Admin ABA:102000076
payment(quarterly)2n° Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
11/04/2003 Pera 401k-Health ABA:102000076 7,346.29
Acct:4428004375
11/04/2003 Pera Reg-Health ABA:102000076 44,574.00
Acct:4428004375:
11/04/2003 Pera DA 401k ABA:102000076 1,000.00
Acct:4428004375
11/04/2003 Pera DA Reg ABA:102000076 1,345.83
Acct:4428004375:
Total Amt Transmit: 54,266.12
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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